Manulife Financial (Germany) Performance
| MLU Stock | EUR 30.33 0.37 1.23% |
On a scale of 0 to 100, Manulife Financial holds a performance score of 20. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Manulife Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Manulife Financial is expected to be smaller as well. Please check Manulife Financial's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Manulife Financial's current price movements will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Manulife Financial are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Manulife Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 21.9 B | |
| Price Earnings Ratio | 7.0981 | |
| Free Cash Flow | 17.7 B |
Manulife |
Manulife Financial Relative Risk vs. Return Landscape
If you would invest 2,401 in Manulife Financial on September 3, 2024 and sell it today you would earn a total of 595.00 from holding Manulife Financial or generate 24.78% return on investment over 90 days. Manulife Financial is currently producing 0.3501% returns and takes up 1.3485% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Manulife, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Manulife Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manulife Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Manulife Financial, and traders can use it to determine the average amount a Manulife Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2596
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MLU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Manulife Financial is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Manulife Financial by adding it to a well-diversified portfolio.
Manulife Financial Fundamentals Growth
Manulife Stock prices reflect investors' perceptions of the future prospects and financial health of Manulife Financial, and Manulife Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Manulife Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0072 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 30.96 B | |||
| Shares Outstanding | 1.86 B | |||
| Price To Earning | 17.66 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 15.28 B | |||
| EBITDA | 10.43 B | |||
| Cash And Equivalents | 21.23 B | |||
| Cash Per Share | 10.70 X | |||
| Total Debt | 12.36 B | |||
| Debt To Equity | 39.30 % | |||
| Book Value Per Share | 28.10 X | |||
| Cash Flow From Operations | 17.73 B | |||
| Earnings Per Share | 2.57 X | |||
| Total Asset | 848.94 B | |||
About Manulife Financial Performance
By analyzing Manulife Financial's fundamental ratios, stakeholders can gain valuable insights into Manulife Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Manulife Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Manulife Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Manulife Financial Corporation, together with its subsidiaries, provides financial advice, insurance, and wealth and asset management solutions for individuals, groups, and institutions in Asia, Canada, and the United States. Manulife Financial Corporation was founded in 1887 and is headquartered in Toronto, Canada. MANULIFE FINANCIAL operates under Insurance - Life classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34000 people.Things to note about Manulife Financial performance evaluation
Checking the ongoing alerts about Manulife Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manulife Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Manulife Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Manulife Financial's stock performance include:- Analyzing Manulife Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Manulife Financial's stock is overvalued or undervalued compared to its peers.
- Examining Manulife Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Manulife Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manulife Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manulife Financial's stock. These opinions can provide insight into Manulife Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Manulife Stock analysis
When running Manulife Financial's price analysis, check to measure Manulife Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Manulife Financial is operating at the current time. Most of Manulife Financial's value examination focuses on studying past and present price action to predict the probability of Manulife Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manulife Financial's price. Additionally, you may evaluate how the addition of Manulife Financial to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |